CHERVON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02285  2021-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASSID: C00074

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 22.62 2026-02-02
2 2026-02-03 24.14 2026-01-30
3 2026-02-02 4,266,200 200,600 0.83 511,053,811 103,753,984 24.32 2026-01-29
4 2026-01-30 4,065,600 6,500 0.80 511,053,811 98,712,768 24.28 2026-01-28
5 2026-01-27 4,059,100 25,800 0.79 511,053,811 98,636,130 24.30 2026-01-23
6 2026-01-26 4,033,300 95,200 0.79 511,053,811 99,138,514 24.58 2026-01-22
7 2026-01-23 3,938,100 58,900 0.77 511,053,811 98,452,500 25.00 2026-01-21
8 2026-01-22 3,879,200 260,400 0.76 511,053,811 96,824,832 24.96 2026-01-20
9 2026-01-21 3,618,800 194,300 0.71 511,053,811 94,088,800 26.00 2026-01-19
10 2026-01-20 3,424,500 244,600 0.67 511,053,811 91,228,680 26.64 2026-01-16
11 2026-01-19 3,179,900 227,200 0.62 511,053,811 79,179,510 24.90 2026-01-15
12 2026-01-16 2,952,700 -827,200 0.58 511,053,811 72,872,636 24.68 2026-01-14
13 2026-01-15 3,779,900 -1,275,200 0.74 511,053,811 80,889,860 21.40 2026-01-13
14 2026-01-13 5,055,100 -599,300 0.99 511,053,811 108,482,446 21.46 2026-01-09
15 2026-01-12 5,654,400 -474,600 1.11 511,053,811 116,932,992 20.68 2026-01-08
16 2026-01-09 6,129,000 -345,900 1.20 511,053,811 125,521,920 20.48 2026-01-07
17 2026-01-08 6,474,900 -333,200 1.27 511,053,811 132,864,948 20.52 2026-01-06
18 2026-01-07 6,808,100 -372,000 1.33 511,053,811 133,847,246 19.66 2026-01-05
19 2026-01-05 7,180,100 -1,142,900 1.40 511,053,811 142,668,587 19.87 2025-12-30
20 2026-01-02 8,323,000 -344,200 1.63 511,053,811 164,545,710 19.77 2025-12-29
21 2025-12-30 8,667,200 87,200 1.70 511,053,811 181,837,856 20.98 2025-12-23
22 2025-12-29 8,580,000 121,200 1.68 511,053,811 182,239,200 21.24 2025-12-22
23 2025-12-23 8,458,800 112,800 1.66 511,053,811 179,157,384 21.18 2025-12-19
24 2025-12-22 8,346,000 150,600 1.63 511,053,811 170,759,160 20.46 2025-12-18
25 2025-12-19 8,195,400 110,700 1.60 511,053,811 172,103,400 21.00 2025-12-17
26 2025-12-18 8,084,700 174,800 1.58 511,053,811 171,395,640 21.20 2025-12-16
27 2023-03-13 7,909,900 -73,200 1.55 511,053,811 340,521,195 43.05 2023-03-09
28 2023-03-10 7,983,100 -1,100 1.56 511,053,811 348,861,470 43.70 2023-03-08
29 2023-03-09 7,984,200 -96,700 1.56 511,053,811 351,304,800 44.00 2023-03-07
30 2023-03-08 8,080,900 -41,400 1.58 511,053,811 353,135,330 43.70 2023-03-06
31 2023-03-07 8,122,300 -5,400 1.59 511,053,811 354,944,510 43.70 2023-03-03
32 2023-02-23 8,127,700 -5,400 1.59 511,053,811 354,367,720 43.60 2023-02-21
33 2023-02-22 8,133,100 -260,100 1.59 511,053,811 359,889,675 44.25 2023-02-20
34 2023-02-09 8,393,200 -9,800 1.64 511,053,811 360,487,940 42.95 2023-02-07
35 2023-02-08 8,403,000 -85,600 1.64 511,053,811 367,211,100 43.70 2023-02-06
36 2023-02-07 8,488,600 -188,600 1.66 511,053,811 373,498,400 44.00 2023-02-03
37 2023-02-06 8,677,200 -144,100 1.70 511,053,811 384,833,820 44.35 2023-02-02
38 2023-01-13 8,821,300 -21,900 1.80 490,218,811 374,023,120 42.40 2023-01-11
39 2023-01-12 8,843,200 -1,400 1.80 490,218,811 382,910,560 43.30 2023-01-10
40 2023-01-11 8,844,600 -85,000 1.80 490,218,811 387,835,710 43.85 2023-01-09
41 2022-12-15 8,929,600 -14,600 1.82 490,218,811 375,043,200 42.00 2022-12-13
42 2022-12-14 8,944,200 -700 1.82 490,218,811 369,395,460 41.30 2022-12-12

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